ADNA 5.7% 01 Oct 2040 (USD)
Bond Summary
ISIN: US24668PAE79. Issued by KONINKIJKE AHOLD DLHAIZE. Currency: USD. Mid Price: 101.33. Mid Yield: 5.562%. Maturity: 2040-10-01. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US24668PAE79 |
| Issuer | KONINKIJKE AHOLD DLHAIZE |
| Currency | USD |
| Coupon | 5.7% |
| Maturity | 01 October 2040 |
| Mid Price (Clean) | 101.33 |
| Mid Yield | 5.562% |
Frequently Asked Questions
What is the ISIN of ADNA 5.7% 01 Oct 2040 (USD)?
The ISIN is US24668PAE79.
What is the current yield?
The mid yield is 5.562%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.33 USD.
Who issued this bond?
This bond was issued by KONINKIJKE AHOLD DLHAIZE.